SRB Corp’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,038
| Closed | -$364K | – | 102 |
|
|
2022
Q3 | $364K | Sell |
18,038
-42,897
| -70% | -$866K | 0.03% | 80 |
|
|
2022
Q2 | $1.34M | Buy |
60,935
+5,748
| +10% | +$126K | 0.09% | 63 |
|
|
2022
Q1 | $1.46M | Hold |
55,187
| – | – | 0.08% | 48 |
|
|
2021
Q4 | $1.43M | Buy |
+55,187
| New | +$1.43M | 0.07% | 55 |
|
|
2018
Q4 | – | Sell |
-27,027
| Closed | -$575K | – | 168 |
|
|
2018
Q3 | $575K | Buy |
27,027
+2,609
| +11% | +$55.5K | 0.06% | 26 |
|
|
2018
Q2 | $504K | Buy |
+24,418
| New | +$504K | 0.06% | 78 |
|
|
2016
Q3 | – | Sell |
-8,305
| Closed | -$171K | – | 180 |
|
|
2016
Q2 | $171K | Buy |
+8,305
| New | +$171K | 0.03% | 16 |
|
|
2016
Q1 | – | Sell |
-7,371
| Closed | -$155K | – | 177 |
|
|
2015
Q4 | $155K | Hold |
7,371
| – | – | 0.03% | 18 |
|
|
2015
Q3 | $143K | Buy |
7,371
+1,458
| +25% | +$28.3K | 0.02% | 135 |
|
|
2015
Q2 | $137K | Sell |
5,913
-726
| -11% | -$16.8K | 0.02% | 125 |
|
|
2015
Q1 | $155K | Buy |
6,639
+838
| +14% | +$19.6K | 0.02% | 147 |
|
|
2014
Q4 | $149K | Hold |
5,801
| – | – | 0.02% | 97 |
|
|
2014
Q3 | $136K | Buy |
+5,801
| New | +$136K | 0.02% | 114 |
|